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Jonathan Robertson

@Abacus Planning Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$559.504MTotal holdings218
Assets growth rate8.53%Assets growth rate (2-Q avg)4.65%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Abacus Planning Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 218 positions.

Assets under management

The assets under management (AUM) of Abacus Planning Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 559.504M in assets, with a quarterly growth rate of 8.53% and a 2-quarter average growth rate of 4.65%. The portfolio is managed by Jonathan Robertson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FIFiserv Inc
Recent Activity
Increased 12.35%
0.27%
$1.503M
8,364 shares@ $179.66 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 24.39%
0.27%
$1.482M
2,535 shares@ $584.7 avg price
ROPRoper Technologies Inc
Recent Activity
Increased 8.51%
0.25%
$1.384M
2,488 shares@ $556.45 avg price
HDHome Depot Inc
Recent Activity
Increased 16.11%
0.25%
$1.347M
3,324 shares@ $405.15 avg price
WMTWalmart Inc
Recent Activity
Increased 3.18%
0.24%
$1.329M
16,456 shares@ $80.76 avg price
DEDeere & Co
Recent Activity
Increased 2.05%
0.22%
$1.21M
2,900 shares@ $417.38 avg price
NEENextera Energy Inc
Recent Activity
Increased 6.62%
0.22%
$1.199M
14,179 shares@ $84.54 avg price
CHDChurch & Dwight Co Inc
Recent Activity
Increased 10.7%
0.2%
$1.099M
10,496 shares@ $104.72 avg price
MCDMcdonalds Corp
Recent Activity
Increased 7.25%
0.2%
$1.087M
3,568 shares@ $304.53 avg price
IEMGIshares Inc
Recent Activity
Increased 2.16%
0.19%
$1.034M
18,016 shares@ $57.42 avg price